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Compare HDFC Hybrid Equity Fund vs ICICI Prudential Equity & Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.68 | 1.54 |
NAV | ₹121.39 | ₹411.43 |
Fund Started | 28 Feb 2005 | 20 Sep 1999 |
Fund Size | ₹24080.88 Cr | ₹46392.05 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.54
NAV
₹121.39
₹411.43
Fund Started
28 Feb 2005
20 Sep 1999
Fund Size
₹24080.88 Cr
₹46392.05 Cr
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 6.51% | 10.15% |
3 Year | 13.18% | 19.74% |
5 Year | 17.79% | 26.77% |
1 Year
6.51%
10.15%
3 Year
13.18%
19.74%
5 Year
17.79%
26.77%
Holding Analysis
Equity | 66.51% | 73.49% |
Cash | 5.03% | 7.37% |
Equity
66.51%
73.49%
Cash
5.03%
7.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
ICICI Bank Ltd. | 7.33% |
Reliance Industries Ltd. | 4.08% |
State Bank of India | 4.06% |
Bharti Airtel Ltd. | 3.35% |
Infosys Ltd. | 3.20% |
Larsen & Toubro Ltd. | 2.96% |
ITC Ltd. | 2.75% |
Axis Bank Ltd. | 2.36% |
Kotak Mahindra Bank Ltd. | 2.12% |
Name | Assets |
|---|---|
NTPC Ltd. | 5.58% |
ICICI Bank Ltd. | 5.32% |
Reliance Industries Ltd. | 4.62% |
Sun Pharmaceutical Industries Ltd. | 4.60% |
HDFC Bank Ltd. | 3.97% |
Axis Bank Ltd. | 3.61% |
Maruti Suzuki India Ltd. | 3.12% |
Infosys Ltd. | 3.03% |
TVS Motor Company Ltd. | 2.97% |
Avenue Supermarts Ltd. | 2.86% |
Fund Manager
Name | Chirag Setalvad | Sri Sharma |
Start Date | 28 Jun 2014 | 30 Apr 2021 |
Name
Chirag Setalvad
Sri Sharma
Start Date
28 Jun 2014
30 Apr 2021
About Fund
Description | The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments | The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. |
Launch Date | 28 Feb 2005 | 20 Sep 1999 |
Description
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
28 Feb 2005
20 Sep 1999